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Granseam Limited

04449623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Angela Jayne Owen

director · Since 24/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Angela Jane Owen

75–100% shares

British · England · Age 44

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/10/2024Registered 22/10/2024

CompanyRankvs 4004+ SIC 56103 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£197k

Current Liabilities

£259k

Fixed Assets

£307k

Debtors

£193k

7avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£8k
20240.02-£6k
20230.05-£18k
20220.11+£9k
20210.08+£25k
20200.01+£3k
20190.02-£5k
20180.02

Derived from filed accounts. Not audited figures.